MasterCard Incorporated shares owned by Reilly Financial Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Reilly Financial Advisors
from 13F filings
Historical chart of Reilly Financial Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Reilly Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $23M | 63k | 359.32 |
| 2021-09-30 | $21M | 60k | 347.69 |
| 2021-06-30 | $22M | 59k | 365.08 |
| 2021-03-31 | $22M | 62k | 356.05 |
| 2020-12-31 | $22M | 61k | 356.95 |
| 2020-09-30 | $20M | 59k | 338.16 |
| 2020-06-30 | $17M | 58k | 295.69 |
| 2020-03-31 | $14M | 57k | 241.56 |
| 2019-12-31 | $17M | 57k | 298.59 |
| 2019-09-30 | $16M | 59k | 271.57 |
| 2019-06-30 | $16M | 60k | 264.54 |
| 2019-03-31 | $16M | 69k | 235.46 |
| 2018-12-31 | $13M | 70k | 188.64 |
| 2018-09-30 | $16M | 72k | 222.61 |
| 2018-06-30 | $14M | 72k | 196.51 |
| 2018-03-31 | $15M | 85k | 175.16 |
| 2017-12-31 | $13M | 85k | 151.36 |
| 2017-09-30 | $14M | 98k | 141.21 |
| 2017-06-30 | $12M | 98k | 121.45 |
| 2017-03-31 | $12M | 107k | 112.47 |
| 2016-12-31 | $11M | 106k | 103.25 |
| 2016-09-30 | $12M | 122k | 101.77 |
| 2016-06-30 | $11M | 120k | 88.06 |
| 2016-03-31 | $11M | 120k | 94.50 |
| 2015-12-31 | $12M | 118k | 97.36 |
| 2015-09-30 | $11M | 121k | 90.12 |
| 2015-06-30 | $11M | 120k | 93.48 |
| 2015-03-31 | $10M | 120k | 86.39 |
| 2014-12-31 | $10M | 117k | 86.16 |
| 2014-09-30 | $9.1M | 123k | 73.92 |
| 2014-06-30 | $8.9M | 118k | 75.53 |
| 2014-03-31 | $8.7M | 116k | 74.70 |
| 2013-12-31 | $9.6M | 12k | 835.50 |
| 2013-09-30 | $9.2M | 14k | 676.35 |
| 2013-06-30 | $7.9M | 14k | 583.11 |